Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 1/30/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$118 | -$1,822 | -$1,853 |
| Dep. & Amort. | – | $298 | $423 | $375 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $661 | $0 |
| Other Non-Cash | – | -$102 | $580 | $872 |
| Operating Cash Flow | – | $78 | -$158 | -$606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$51 | -$34 | -$109 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $243 | $1,539 | -$496 |
| Investing Cash Flow | – | $192 | $1,504 | -$605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$522 | -$1,490 | $513 |
| Financing Cash Flow | – | -$522 | -$1,490 | $513 |
| Forex Effect | – | -$8 | -$20 | -$7 |
| Net Chg. in Cash | – | $0 | -$2,973 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $2,973 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | $26 | -$192 | -$716 |